§ 13F · FUND PROFILE
WESTPORT ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $240M (13F)Positions · 75Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | 52K | $20M | 9.0% | ±0% |
| 2 | WTW | Willis Towers Watson PLC | 69K | $20M | 8.9% | ±0% |
| 3 | CVSA | Covista Inc | 126K | $14M | 6.4% | NEW |
| 4 | UHS | Universal Health Services Inc | 65K | $12M | 5.1% | ±0% |
| 5 | MTG | MGIC Investment Corp | 439K | $12M | 5.1% | ±0% |
| 6 | IPGP | IPG Photonics Corp | 78K | $9M | 3.9% | ±0% |
| 7 | ZBRA | Zebra Technologies Corp | 34K | $7M | 3.2% | ±0% |
| 8 | GOOG | Alphabet Inc | 24K | $7M | 3.0% | ±0% |
| 9 | DRI | Darden Restaurants Inc | 35K | $7M | 3.0% | ±0% |
| 10 | LITE | Lumentum Holdings Inc | 10K | $7M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTPORT SIGNAL
AC read
WESTPORT ASSET MANAGEMENT INC is a Other fund managing $240 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed